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iShares MSCI Israel ETF (EIS)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Israel ETF (EIS) is an exchange-traded fund in the Focused Region category. It has $898.00M in assets, an expense ratio of 0.59% and a 1.54% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Assets under management$898.00M
Expense ratio0.59%
CategoryFocused Region
Dividend yield1.54%
NAV$119.55
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Israel ETF reports, by weight.

HoldingNameWeight
TEVA Teva Pharmaceutical Industries Ltd ADR 9.72%
LUMI.TA Bank Leumi Le-Israel BM 8.24%
POLI.TA Bank Hapoalim BM 7.29%
TSEM.TA Tower Semiconductor Ltd 7.07%
ESLT.TA Elbit Systems Ltd 5.22%
NVMI Nova Ltd 3.97%
PHOE.TA Phoenix Financial Ltd 3.14%
ENLT.TA Enlight Renewable Energy Ltd 3.03%
DSCT.TA Israel Discount Bank Ltd Class A 3.03%
MZTF.TA Mizrahi Tefahot Bank Ltd 2.55%

Other Focused Region ETFs

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